Coleman Flooring Uk Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

2007 signifies the establishment of Coleman Flooring Uk Limited, the company which is situated at The Stable Yard Vicarage Road, Stony Stratford, Milton Keynes. That would make 17 years Coleman Flooring Uk has been in the business, as it was established on 2007-03-28. Its registered no. is 06189942 and the postal code is MK11 1BN. This enterprise's registered with SIC code 43330 - Floor and wall covering. Coleman Flooring Uk Ltd reported its latest accounts for the period up to March 31, 2022. Its most recent confirmation statement was submitted on March 28, 2023.

As mentioned in this specific firm's executives list, for seven years there have been three directors: David C., Michael C. and James C.. To provide support to the directors, this specific business has been using the skills of Michael C. as a secretary since the appointment on 2007-03-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	80 491	98 283	117 304	138 553	154 917

Balance Sheet
Cash Bank In Hand	78 933	82 426	94 521	108 669	68 995
Cash Bank On Hand					68 995	146 719	189 150	197 802	97 423	143 704	190 367	155 413
Current Assets	115 809	150 055	170 802	158 885	180 930	226 093	279 838	276 533	287 359	205 872	224 995	252 675
Debtors	36 876	67 629	76 281	50 216	111 935	79 374	90 688	78 731	189 936	62 168	34 628	97 262
Net Assets Liabilities					154 917	150 318	220 686	220 542	222 409	157 525	163 003	165 478
Net Assets Liabilities Including Pension Asset Liability	80 491	98 283	117 304	138 553	154 917
Other Debtors					22 249	20 124	19 280	15 353	87 930	24 154	27 266	17 598
Property Plant Equipment					25 260	18 952	14 226	11 431	8 899	6 848	5 592
Tangible Fixed Assets	9 972	9 598	8 042	17 514	25 260

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	80 489	98 281	117 302	138 551	154 915
Shareholder Funds	80 491	98 283	117 304	138 553	154 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 395	33 703	38 429	42 019	45 051	47 502	49 632	36 357
Average Number Employees During Period					3	3	2	3	3	3	3	3
Creditors					46 630	91 272	71 195	65 670	72 333	54 038	66 186	89 395
Creditors Due Within One Year	41 918	59 750	61 540	37 846	46 630
Disposals Decrease In Depreciation Impairment Property Plant Equipment												14 774
Disposals Property Plant Equipment												15 975
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 800	10 800	10 800	10 800	10 800
Increase From Depreciation Charge For Year Property Plant Equipment						6 308	4 726	3 590	3 032	2 451	2 130	1 499
Net Current Assets Liabilities	73 891	90 305	109 262	121 039	134 300	134 821	208 643	210 863	215 026	151 834	158 809	163 280
Number Shares Allotted					2
Other Creditors					6 854	27 088	4 767	6 619	1 600	13 641	26 452	25 177
Other Taxation Social Security Payable					22 177	44 246	62 237	48 597	53 703	20 050	31 344	40 868
Par Value Share					1
Property Plant Equipment Gross Cost					52 655	52 655	52 655	53 451	53 950	54 350	55 224	39 249
Provisions For Liabilities Balance Sheet Subtotal					4 643	3 455	2 183	1 752	1 516	1 157	1 398	694
Provisions For Liabilities Charges					4 643
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions		2 284	650	17 167	16 149
Tangible Fixed Assets Cost Or Valuation	28 605	30 889	31 539	36 506	52 655
Tangible Fixed Assets Depreciation	18 633	21 291	23 497	18 992	27 395
Tangible Fixed Assets Depreciation Charged In Period		2 658	2 206	5 380	8 403
Total Additions Including From Business Combinations Property Plant Equipment								795	499	400	874
Total Assets Less Current Liabilities	83 863	99 903	117 304	138 553	159 560	153 773	222 869	222 294	223 925	158 682	164 401	166 172
Trade Creditors Trade Payables					17 599	19 938	4 191	10 454	17 030	20 347	8 390	23 350
Trade Debtors Trade Receivables					89 686	59 250	71 408	63 378	102 006	38 014	7 362	79 664
Creditors Due After One Year	3 372	1 620
Fixed Assets	9 972	9 598	8 042	17 514
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 885
Tangible Fixed Assets Disposals				12 200

Company staff

David C.

Role: Director

Appointed: 01 June 2017

Latest update: 1 February 2024

Michael C.

Role: Director

Appointed: 28 March 2007

Latest update: 1 February 2024

Michael C.

Role: Secretary

Appointed: 28 March 2007

Latest update: 1 February 2024

James C.

Role: Director

Appointed: 28 March 2007

Latest update: 1 February 2024

People with significant control

Executives with significant control over this firm are: Michael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

Notified on 28 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 June 2013
Annual Accounts 2 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	2 June 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 May 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Coleman Flooring Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Michael C.

Michael C.

James C.

People with significant control

Michael C.

James C.

David C.

Accounts Documents

Company filings

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